State Street(R) Bridgewater(R) All Weather(R) ETF (ALLW)
$28.58
▲ +0.00 (+0.00%)
1-day change
$27.46 – $30.50
52-week range
Top 10 holdings weight76.22%
Effective number of positions8.6
Positions above 1%17
Net assets
$1.6B
Holdings
47
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.27% | ▼ -5.27% |
| 3M | ▼ -3.61% | ▼ -3.61% |
| 6M | ▼ -3.61% | ▼ -3.61% |
| YTD | ▲ +3.97% | ▲ +3.97% |
| 1Y | ▲ +1.49% | ▲ +5.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14.33% | ▲ +19.37% |
Volatility 1Y12.73%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$64.2M
Quarter ending Jul 2026
+$358.8M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $455.8M | 28.23 | 455,838,903 | STIV | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $216.7M | 13.42 | 2,465,363 | EC | US |
| State Street Global Advisors | 857492706 | $100.3M | 6.21 | 100,295,251 | STIV | US |
| United States Treasury | 912797RG4 | $82.7M | 5.12 | 82,700,000 | STIV | US |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $69.9M | 4.33 | 1,372,531 | EC | US |
| United States Treasury | 91282CNS6 | $64.1M | 3.97 | 66,625,560 | DBT | US |
| United States Treasury | 91282CML2 | $62.2M | 3.85 | 63,329,809 | DBT | US |
| United States Treasury | 91282CPU9 | $61.3M | 3.79 | 64,240,645 | DBT | US |
| United States Treasury | 91282CJY8 | $59.1M | 3.66 | 61,317,950 | DBT | US |
| United States Treasury | 91282CLE9 | $58.7M | 3.63 | 60,410,219 | DBT | US |
| State Street SPDR S&P China ETF | 78463X400 | $53.6M | 3.32 | 586,470 | EC | US |
| United States Treasury | 91282CHP9 | $51.3M | 3.18 | 54,140,031 | DBT | US |
| United States Treasury | 912810RF7 | $23.5M | 1.45 | 29,989,170 | DBT | US |
| United States Treasury | 912810RL4 | $21.4M | 1.32 | 31,494,785 | DBT | US |
| United States Treasury | 912810QV3 | $19.2M | 1.19 | 26,067,624 | DBT | US |
| United States Treasury | 912810UH9 | $18.8M | 1.16 | 21,480,619 | DBT | US |
| United States Treasury | 912810TY4 | $18.7M | 1.16 | 22,571,518 | DBT | US |
| United States Treasury | 912810TP3 | $15.6M | 0.97 | 21,754,381 | DBT | US |
| United States Treasury | 912810RA8 | $14.7M | 0.91 | 21,043,845 | DBT | US |
| United States Treasury | 912810RW0 | $14.2M | 0.88 | 21,167,153 | DBT | US |
| United States Treasury | 912810RR1 | $12.6M | 0.78 | 17,930,408 | DBT | US |
| United States Treasury | 912810TE8 | $12.1M | 0.75 | 24,914,727 | DBT | US |
| United States Treasury | 912810US5 | $11.2M | 0.69 | 12,819,616 | DBT | US |
| United States Treasury | 912810SV1 | $10.8M | 0.67 | 21,839,202 | DBT | US |
| United States Treasury | 912810SM1 | $10.5M | 0.65 | 19,698,321 | DBT | US |
| United States Treasury | 912810SB5 | $9.7M | 0.60 | 14,266,560 | DBT | US |
| United States Treasury | 912810SG4 | $8.9M | 0.55 | 13,414,963 | DBT | US |
| ICE Futures Europe - Financial Products Division | · | $2.3M | 0.15 | 447 | DE | GB |
| Goldman Sachs & Co. LLC | · | $2.2M | 0.14 | 79,349,887 | DCO | US |
| Eurex Deutschland | · | $2.1M | 0.13 | 2,088 | DE | DE |
| Societe Generale SA | · | $2.0M | 0.12 | 70,765,385 | DCO | SG |
| Osaka Exchange | · | $1.6M | 0.10 | 311 | DE | JP |
| JPMorgan Securities LLC | · | $1.3M | 0.08 | 44,951,828 | DCO | US |
| JPMorgan Securities LLC | · | $1.1M | 0.07 | 37,933,420 | DCO | US |
| Commodities Exchange Center | · | $1.0M | 0.06 | 387 | DCO | US |
| BNP Paribas SA | · | $862K | 0.05 | 31,007,455 | DCO | AU |
| BNP Paribas SA | · | $856K | 0.05 | 30,790,658 | DCO | AU |
| Bank of America NA | · | $820K | 0.05 | 29,477,051 | DCO | US |
| Citibank NA | · | $653K | 0.04 | 23,448,207 | DCO | US |
| Bank of America NA | · | $642K | 0.04 | 10,000,000 | DCO | US |
| ASX Clear (Futures) | · | $524K | 0.03 | 392 | DE | AU |
| Goldman Sachs & Co. LLC | · | -$8K | 0.00 | 5,000,000 | DCO | US |
| ASX Clear (Futures) | · | -$159K | -0.01 | 1,971 | DIR | AU |
| ICE Futures Europe - Financial Products Division | · | -$1.7M | -0.10 | 877 | DIR | GB |
| Eurex Deutschland | · | -$3.4M | -0.21 | 2,070 | DIR | DE |
| Chicago Board of Trade | · | -$3.8M | -0.23 | 3,676 | DIR | US |
| Chicago Board of Trade | · | -$4.2M | -0.26 | 1,701 | DIR | US |
Sector breakdown
Dividends 1 payment
4.50%TTM yield
$1.29TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $1.2850 |
Institutional owners (13F) 165 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $107,030,935 | 17.45% | 3,656,677 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $70,950,590 | 11.57% | 2,424,005 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $62,711,882 | 10.23% | 2,142,531 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $31,654,042 | 5.16% | 1,081,450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,605,446 | 4.01% | 840,637 | Shares | June 30, 2026 |
| CATALYST PRIVATE WEALTH, LLC | $16,902,631 | 2.76% | 577,473 | Shares | June 30, 2026 |
| Pinnacle Wealth Management, LLC | $13,567,084 | 2.21% | 463,515 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $13,090,715 | 2.13% | 447,240 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $12,240,066 | 2.00% | 418,178 | Shares | June 30, 2026 |
| Mariner, LLC | $11,862,024 | 1.93% | 405,262 | Shares | June 30, 2026 |
| National Philanthropic Trust | $10,663,324 | 1.74% | 364,309 | Shares | June 30, 2026 |
| Family Manage LLC | $10,455,625 | 1.70% | 357,213 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $9,734,145 | 1.59% | 332,564 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,651,182 | 1.57% | 329,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,721,623 | 1.42% | 297,971 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $8,714,119 | 1.42% | 297,715 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $8,507,238 | 1.39% | 290,647 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,867,256 | 1.28% | 268,782 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $6,979,215 | 1.14% | 238,443 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $6,590,870 | 1.07% | 225,175 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,456,206 | 1.05% | 220,574 | Shares | June 30, 2026 |
| SMART Wealth LLC | $6,350,432 | 1.04% | 216,960 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $6,054,008 | 0.99% | 206,833 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5,699,864 | 0.93% | 194,734 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $5,051,036 | 0.82% | 172,567 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,708,176 | 0.77% | 160,857 | Shares | June 30, 2026 |
| MAI Capital Management | $4,270,278 | 0.70% | 145,893 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,952,156 | 0.64% | 135,024 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,675,066 | 0.60% | 125,557 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $3,555,685 | 0.58% | 121,479 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,328,474 | 0.54% | 113,716 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,240,130 | 0.53% | 110,698 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,015,278 | 0.49% | 103,016 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,967,496 | 0.48% | 101,378 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $2,933,352 | 0.48% | 100,217 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,877,074 | 0.47% | 98,294 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $2,814,229 | 0.46% | 96,147 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,770,193 | 0.45% | 94,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,651,490 | 0.43% | 90,587 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,604,158 | 0.42% | 88,970 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $2,487,361 | 0.41% | 84,979 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,431,313 | 0.40% | 83,065 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,336,156 | 0.38% | 79,814 | Shares | June 30, 2026 |
| Patten Group, Inc. | $2,191,299 | 0.36% | 74,865 | Shares | June 30, 2026 |
| Breakwater Investment Management | $2,120,875 | 0.35% | 72,459 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,117,144 | 0.35% | 72,332 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,072,159 | 0.34% | 70,795 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,937,267 | 0.32% | 66,186 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,900,911 | 0.31% | 64,944 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,849,830 | 0.30% | 67,291 | Shares | Dec. 31, 2025 |
| Lunt Capital Management, Inc. | $1,849,483 | 0.30% | 63,187 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,812,101 | 0.30% | 61,910 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,790,912 | 0.29% | 61,186 | Shares | June 30, 2026 |
| Reflection Asset Management | $1,663,059 | 0.27% | 55,967 | Shares | March 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,547,271 | 0.25% | 52,862 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,471,754 | 0.24% | 50,282 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,463,705 | 0.24% | 50,007 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,451,763 | 0.24% | 49,599 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,439,674 | 0.23% | 49,186 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1,406,590 | 0.23% | 48,056 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,406,418 | 0.23% | 48,017 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $1,346,976 | 0.22% | 46,019 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,261,921 | 0.21% | 43,113 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,194,801 | 0.19% | 40,820 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $1,178,849 | 0.19% | 40,275 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,175,132 | 0.19% | 40,148 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,100,903 | 0.18% | 37,612 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,064,345 | 0.17% | 36,363 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $998,607 | 0.16% | 34,117 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $988,448 | 0.16% | 33,770 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $965,939 | 0.16% | 33,001 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $957,744 | 0.16% | 32,721 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $934,448 | 0.15% | 31,925 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $921,976 | 0.15% | 31,499 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $873,563 | 0.14% | 29,845 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $826,969 | 0.13% | 28,664 | Shares | March 31, 2026 |
| International Private Wealth Advisors LLC | $819,707 | 0.13% | 28,005 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $816,956 | 0.13% | 27,911 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $811,393 | 0.13% | 27,721 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $747,878 | 0.12% | 25,551 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $742,807 | 0.12% | 25,378 | Shares | June 30, 2026 |
| Focus Partners Wealth | $739,009 | 0.12% | 25,248 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $732,628 | 0.12% | 25,030 | Shares | June 30, 2026 |
| Ethic Inc. | $728,472 | 0.12% | 24,888 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $724,889 | 0.12% | 24,766 | Shares | June 30, 2026 |
| CHOREO, LLC | $670,998 | 0.11% | 22,924 | Shares | June 30, 2026 |
| Providence First Trust Co | $653,453 | 0.11% | 22,325 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $650,642 | 0.11% | 22,229 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $644,760 | 0.11% | 22,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $632,778 | 0.10% | 21,618 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $628,222 | 0.10% | 21,463 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $600,238 | 0.10% | 20,507 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $597,664 | 0.10% | 20,419 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $566,170 | 0.09% | 19,343 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $556,130 | 0.09% | 19,000 | Put option | June 30, 2026 |
| Trademark Financial Management, LLC | $551,710 | 0.09% | 18,849 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $509,298 | 0.08% | 17,400 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $491,473 | 0.08% | 16,791 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $483,160 | 0.08% | 16,507 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $482,048 | 0.08% | 16,469 | Shares | June 30, 2026 |